RWJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$59.57
+0.38 ▲ +0.64%
September 11 at 7:18 PM ET (Korea 9/12 08:18)$59.17
-0.40 ▼ -0.67%
Resistance 63.98 Support 55.57 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$2.0B
about 3 trillion KRW
Holdings
590 items
Dividend Yield
1.02%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 24.66% | Total Holdings | 590 | Perf Week | -2.26% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.27% | AUM | $2.0B | Perf Month | -3.42% |
| Expense | 0.39% | NAV | $59.13 | Return% 5Y | 9.69% | 52W High | -5.23% | Perf Quarter | 2.44% |
| Dividend TTM | $0.61 (1.02%) | Div Gr. 3/5Y | 13.6% 17.55% | Return% 10Y | 12.94% | 52W Low | 33.27% | Perf Half Y | 21% |
| Flows% 1M | 0.79% | Flows% YTD | 6.7% | Return% SI | 12.31% | Volatility(W/M) | 1.2% 1.01% | Perf YTD | 22.27% |
| SMA20 | -2.09% | SMA50 | -2.03% | SMA200 | 8.52% | RSI (14) | 41.02 | Beta | 1.1 |
| IPO | 2008/2/22 | Prev Close | $59.19 | Perf Year | 21.62% | Avg Volume | 0.08M | Price | $59.57 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$2.0B AUM Assets Under Management
1.02% Dividend Rate Quarterly
590 Holdings Passive
Sector Distribution
Consumer Cyclical 46.8%
Industrials 27.3%
Technology 18.2%
Financial 16.3%
Energy 15.5%
Healthcare 15.1%
Consumer Defensive 12.8%
Basic Materials 9.8%
Top Holdings
Molina Healthcare, Inc. 3.20%6 
World Kinect Corp. 2.69%7 World Kinect Corp. 2.61%8 
United Natural Foods, Inc. 2.58%9 United Natural Foods, Inc. 2.38%10 
CarMax, Inc. 1.98%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$59.13
Listed2/22/2008
Returns
1Y24.66%
3Y17.27%
5Y9.69%
10Y12.94%
Since Inception12.31%
Price Performance
1 Week-2.26%
1 Month-3.42%
3M2.44%
6M21%
YTD22.27%
1Y21.62%
vs 52W High-5.23%
vs 52W Low33.27%
Fund Flow
1 Month0.79%
3M2.99%
YTD6.7%
1Y3.19%
Trading Info
Volume185,378
Average Volume0.08M
Relative Volume2.18
Previous Close$59.19
Current Price$59.57
Technical
RSI (14)41.02
SMA 20-2.09%
SMA 50-2.03%
SMA 2008.52%
ATR0.74
Beta1.1
Volatility (Weekly/Monthly)1.2% / 1.01%
Dividend
Dividend Rate1.02%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.15
Related ETFs
Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
PRFInvesco RAFI US 1000 ETF
FNDASchwab Fundamental U.S. Small Company ETF
JHMMJohn Hancock Multifactor Mid Cap ETF
QTUMDefiance Quantum ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +58.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.02% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RWJ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RWJ have?
RWJ holds a total of 590 securities, with an AUM of approximately $2.0B.
Does RWJ pay dividends (distributions)?
RWJ's distribution yield is approximately 1.02%.
What is the 52-week high and low for RWJ?
RWJ has recorded a 52-week high of $62.86 and a low of $44.70.
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